Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 1, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- +1 vs. Q4 2021
- Portfolio value
- $287.1M
- +$207.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 65,585 | $20.1M | 7.0% | +85+0.1% | Added | History |
| EQTEQT Corp | Stock | 446,813 | $15.4M | 5.4% | +2,530+0.6% | Added | History |
| DOWDow Inc. | Stock | 218,078 | $13.9M | 4.8% | +852+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 232,607 | $13.2M | 4.6% | +232,607 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,116 | $13.1M | 4.6% | +145+0.4% | Added | History |
| SLBSLB Limited | Stock | 311,297 | $12.9M | 4.5% | +1,170+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,481 | $12.5M | 4.3% | +85+0.3% | Added | History |
| RUSHARush Enterprises Inc | CL A | 240,406 | $12.2M | 4.3% | +1,060+0.4% | Added | History |
| KEXKirby Corp | COM | 165,399 | $11.9M | 4.2% | +683+0.4% | Added | History |
| MTZMastec Inc | COM | 129,059 | $11.2M | 3.9% | +520+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 109,037 | $11.0M | 3.8% | +404+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 281,693 | $10.8M | 3.8% | +1,493+0.5% | Added | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 561,219 | $10.3M | 3.6% | −13,501−2.3% | Reduced | – |
| WCCWesco International Inc | COM | 78,911 | $10.3M | 3.6% | −51,288−39.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,133 | $10.2M | 3.5% | −5,719−26.2% | Reduced | History |
| AAPLApple Inc. | Stock | 55,527 | $9.70M | 3.4% | −24,038−30.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,315 | $9.65M | 3.4% | −13,360−29.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 126,906 | $9.27M | 3.2% | +919+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,605 | $8.65M | 3.0% | +178+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 112,275 | $8.44M | 2.9% | −54,947−32.9% | Reduced | History |
| MTHMeritage Homes CORP | COM | 97,114 | $7.69M | 2.7% | +540+0.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 333,281 | $6.87M | 2.4% | +2,411+0.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 41,824 | $5.91M | 2.1% | +490+1.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 35,213 | $5.62M | 2.0% | +374+1.1% | Added | History |
| LENLennar Corp | CL A | 68,866 | $5.59M | 1.9% | +630+0.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,542 | $5.34M | 1.9% | +349+0.6% | Added | History |
| CCJCameco Corp | Stock | 162,168 | $4.72M | 1.6% | +1,252+0.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 113,328 | $3.20M | 1.1% | +473+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,561 | $2.81M | 1.0% | −184−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 24,379 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,805 | $944.0K | 0.3% | 00.0% | Unchanged | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 50,047 | $827.0K | 0.3% | +825+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,699 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| RUSHBRush Enterprises Inc | CL B | 6,507 | $315.0K | 0.1% | −235−3.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,797 | $236.0K | 0.1% | +7,797 | New | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.